Sector breakdown

04
Technology 3.8%
Industrials 1.5%
Financials 1.3%
Communication Services 1.2%
Retail 0.9%
Healthcare 0.9%
Consumer Discretionary 0.7%
Energy 0.4%
Utilities 0.4%
Consumer products 0.2%
Consumer Staples 0.2%
Real Estate 0.2%
Materials 0.2%
Other/Unmapped 87.9%

Full portfolio 571 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $343,661,319 8.43% 2,888,101 $54,811,815 Down ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $300,210,804 7.36% 4,938,446 $20,404,851 Down ×2
SCHM SCHWAB STRATEGIC TRUST $257,493,391 6.32% 6,983,767 $36,080,648 Down ×3
XLK SELECT SECTOR SPDR TRUST $241,619,752 5.93% 1,268,200 $80,687,776 Up ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $201,587,730 4.94% 4,000,503 $14,738,872 Down ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $160,074,687 3.93% 5,333,999 $4,165,189 Up ×6
SCHA SCHWAB STRATEGIC TRUST $137,159,847 3.36% 3,796,240 $24,275,199 Down ×3
SPHY State Street SPDR Portfolio High Yield Bond ETF $111,411,433 2.73% 4,753,003 $536,720 Down ×1
XLF SELECT SECTOR SPDR TRUST $104,902,407 2.57% 1,956,757 $10,737,759 Up ×4
SRLN State Street Blackstone Senior Loan ETF $90,515,831 2.22% 2,246,592 $-2,929,131 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $84,441,978 2.07% 1,021,669 $1,480,507 Up ×5
VGSH Vanguard Short-Term Treasury ETF $71,991,151 1.77% 1,236,917 $753,090 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $69,130,123 1.70% 1,335,026 $6,720,858 Up ×2
XLV SELECT SECTOR SPDR TRUST $60,266,018 1.48% 379,833 $5,069,784 Up ×2
XLI SELECT SECTOR SPDR TRUST $57,470,617 1.41% 310,256 $1,552,934 Down ×3
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $49,769,555 1.22% 2,230,802 $1,244,715 Up ×1
XLP XLP $49,529,518 1.21% 596,228 $9,668,488 Up ×2
ICVT iShares Convertible Bond ETF $49,089,434 1.20% 403,189 $6,819,625 Down ×3
XLY XLY $47,704,549 1.17% 406,747 $4,050,834 Up ×3
DFAU Dimensional ETF Trust $47,206,827 1.16% 913,266 $8,886,743 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $43,808,165 1.07% 283,898 $1,912,994 Down ×3
AAPL Apple Inc. - Common Stock $42,710,252 1.05% 147,592 $5,802,255 Up ×3
SCHP SCHWAB STRATEGIC TRUST $41,893,758 1.03% 1,580,881 $-143,754 Up ×3
XLRE XLRE $40,218,730 0.99% 913,389 $2,755,170 Down ×2
VCLT Vanguard Long-Term Corporate Bond ETF $39,991,998 0.98% 531,412 $539,456 Up ×1
FPE First Trust Preferred Securities and Income ETF ETF $39,064,902 0.96% 2,184,822 $945,634 Up ×1
NVDA NVIDIA Corporation - Common Stock $38,974,611 0.96% 194,777 $7,182,984 Up ×6
SCHR SCHWAB STRATEGIC TRUST $37,676,117 0.92% 1,527,811 $-470,279 Down ×2
XLC SELECT SECTOR SPDR TRUST $34,998,522 0.86% 326,682 $-1,658,960 Down ×2
VIG Vanguard Div Appreciation ETF $32,963,183 0.81% 139,306 $1,747,536 Down ×4
MLPX Global X Funds $29,782,619 0.73% 404,310 $-723,133 Down ×3
SPTL State Street SPDR Portfolio Long Term Treasury ETF $28,304,340 0.69% 1,079,040 $320,408 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $27,767,180 0.68% 412,915 $1,082,643 Up ×4
DFAI Dimensional ETF Trust $26,741,203 0.66% 648,270 $3,547,502 Up ×1
DFAS Dimensional ETF Trust $26,354,097 0.65% 320,063 $5,245,153 Up ×6
FLRN SPDR SERIES TRUST $24,884,292 0.61% 806,621 $-1,242,540 Down ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $24,387,009 0.60% 955,598 $444,902 Up ×6
MSFT Microsoft Corporation - Common Stock $21,399,647 0.52% 57,359 $1,887,873 Up ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $21,321,846 0.52% 107,901 $2,579,875 Up ×1
XLB XLB $21,145,158 0.52% 415,988 $167,469 Down ×1
SCHD SCHWAB STRATEGIC TRUST $20,054,995 0.49% 632,443 $912,760 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $19,509,302 0.48% 221,997 $2,610,218 Up ×2
AMZN Amazon.com, Inc. - Common Stock $17,408,372 0.43% 73,039 $2,845,285 Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $16,123,819 0.40% 52,638 $3,261,168 Up ×5
DFIS Dimensional ETF Trust $15,958,589 0.39% 455,568 $1,724,231 Up ×6
DFLV Dimensional ETF Trust $15,612,438 0.38% 394,851 $2,314,045 Up ×1
COWZ Pacer Funds Trust $15,515,474 0.38% 249,443 $-146,442 Down ×1
XLE SELECT SECTOR SPDR TRUST $15,081,548 0.37% 283,956 $-4,512,564 Down ×2
DFAE Dimensional ETF Trust $14,667,690 0.36% 364,776 $3,086,709 Up ×6
XLU XLU $14,512,376 0.36% 320,069 $-15,886,151 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,249,554 0.35% 39,867 $3,379,435 Up ×6
PJUN Innovator U.S. Equity Power Buffer ETF - June $13,382,149 0.33% 309,557 $7,165,530 Up ×2
TSLA Tesla, Inc. - Common Stock $13,229,847 0.32% 31,453 $2,454,957 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,101,206 0.32% 37,077 $2,935,278 Up ×1
SJNK SPDR SERIES TRUST $12,969,424 0.32% 518,155 $-246,074 Down ×1
SPY SPY $11,915,888 0.29% 15,953 $-310,591 Down ×5
VBR Vanguard Morningstar Small-Cap Value ETF $11,800,182 0.29% 48,560 $1,853,071 Up ×5
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $11,655,858 0.29% 507,769 $678,069 Up ×2
DFIV Dimensional ETF Trust $10,732,470 0.26% 198,674 $497,941 Up ×5
IJH iShares Trust $10,472,366 0.26% 135,810 $1,289,994 Down ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $10,396,168 0.26% 465,244 $731,513 Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $10,041,131 0.25% 27,456 $2,083,603 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $9,775,866 0.24% 17,351 $1,476,948 Up ×6
DFSV Dimensional ETF Trust $9,235,085 0.23% 238,078 $1,402,659 Up ×6
DISV Dimensional ETF Trust $9,138,938 0.22% 227,732 $737,819 Up ×6
LLY Eli Lilly and Company Common Stock $8,683,533 0.21% 7,238 $2,986,719 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,368,147 0.21% 16,722 $1,516,426 Up ×6
AMAT Applied Materials, Inc. - Common Stock $7,859,308 0.19% 10,869 $3,917,646 Down ×1
CAT Caterpillar, Inc. Common Stock $7,600,211 0.19% 7,135 $3,317,074 Up ×6
PG Procter & Gamble Company (The) Common Stock $7,263,818 0.18% 49,531 $3,943,935 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $7,246,563 0.18% 19,577 $921,872 Down ×1
VUG Vanguard Morningstar Growth ETF $7,162,719 0.18% 83,149 $884,199 Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $7,112,793 0.17% 327,100 $560,193 Up ×6
JPST JPMorgan Ultra-Short Income ETF $6,907,078 0.17% 136,583 $-380,283 Down ×3
JPM JP Morgan Chase & Co. Common Stock $6,704,008 0.16% 20,476 $2,711,547 Up ×3
WMT Walmart Inc. - Common Stock $6,560,002 0.16% 57,915 $68,975 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5,825,114 0.14% 115,968 $1,322,334 Up ×2
PMAY Innovator U.S. Equity Power Buffer ETF - May $5,661,941 0.14% 137,093 $4,186,877 Up ×1
JNJ Johnson & Johnson Common Stock $5,612,670 0.14% 22,094 $1,576,876 Up ×4
XOM Exxon Mobil Corporation Common Stock $5,252,987 0.13% 38,417 $-850,940 Up ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $5,109,930 0.13% 118,670 $622,339 Up ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $4,851,531 0.12% 229,603 $273,074 Up ×6
IAU iShares Gold Trust Shares $4,539,737 0.11% 60,121 $-955,404 Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4,140,304 0.10% 86,672 $1,437,760 Up ×2
FDL First Trust Morningstar ETF $4,062,519 0.10% 83,486 $580,120 Up ×2
VOO Vanguard S&P 500 ETF $3,950,106 0.10% 5,746 $-1,398,020 Down ×1
GE GE Aerospace Common Stock $3,942,061 0.10% 10,544 $1,437,888 Up ×6
NFLX Netflix, Inc. - Common Stock $3,855,743 0.09% 54,000 $-846,886 Up ×6
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $3,824,095 0.09% 148,157 $73,343 Up ×2
NEE NextEra Energy, Inc. Common Stock $3,727,702 0.09% 42,470 $1,184,292 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3,697,769 0.09% 6,365 $2,033,508 Down ×1
AUGW AIM ETF Products Trust $3,535,029 0.09% 103,834 $84,766 Down ×6
JEPI JPMorgan Equity Premium Income ETF $3,510,122 0.09% 62,147 $518,198 Up ×1
PGHY Invesco Exchange-Traded Fund Trust II $3,484,186 0.09% 176,861 $-1,002,408 Down ×1
FVD First Trust Exchange-Traded Fund $3,470,987 0.09% 72,040 $-595,553 Down ×1
KLAC KLA Corporation - Common Stock $3,423,286 0.08% 11,345 $1,740,869 Up ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $3,417,676 0.08% 70,020 $-2,933,516 Down ×3
IVV iShares Trust $3,397,899 0.08% 4,534 $765,691 Up ×4
VTV Vanguard Morningstar Value ETF $3,359,246 0.08% 15,410 $193,429 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,348,225 0.08% 9,818 $2,326,463 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
XLK $241,619,752 5.93% up ×6
SPSB $160,074,687 3.93% up ×6
XLF $104,902,407 2.57% up ×4
VCIT $84,441,978 2.07% up ×5
XLY $47,704,549 1.17% up ×3
AAPL $42,710,252 1.05% up ×3
SCHP $41,893,758 1.03% up ×3
NVDA $38,974,611 0.96% up ×6
VWOB $27,767,180 0.68% up ×4
DFAS $26,354,097 0.65% up ×6
SPAB $24,387,009 0.60% up ×6
MSFT $21,399,647 0.52% up ×6
SCHD $20,054,995 0.49% up ×6
AMZN $17,408,372 0.43% up ×6
VOT $16,123,819 0.40% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BPRE $2,521,654 193,822 0.06%
MRVL $1,543,395 5,180 0.04%
ALAB $1,532,917 3,173 0.04%
SOXL $1,029,501 3,860 0.03%
TTMI $972,700 5,201 0.02%
Unknown issuer (CUSIP: G2004J103) $950,428 33,263 0.02%
Unknown issuer (CUSIP: 84615Q103) $866,193 5,068 0.02%
DAN $772,900 28,405 0.02%
ADM $746,541 9,771 0.02%
AFL $687,024 5,856 0.02%
PH $651,540 666 0.02%
IVE $579,971 2,554 0.01%
Unknown issuer (CUSIP: 46654Q492) $535,085 9,280 0.01%
NUE $529,559 2,377 0.01%
FLEX $498,365 3,075 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XLK Bought more +57K +$80.7M
SPYG Trimmed -62K +$54.8M
SCHM Trimmed -168K +$36.1M
SCHA Trimmed -86K +$24.3M
SPYV Trimmed -7K +$20.4M
XLU Trimmed -342K -$15.9M
SPDW Trimmed -93K +$14.7M
XLF Bought more +49K +$10.7M
XLP Bought more +110K +$9.7M
DFAU Bought more +64K +$8.9M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
BSJP Dec. 31, 2025 512,534 $11,819,034 No longer tracked
AGQ March 31, 2026 22,722 $3,524,637 -42.5%
BPRE March 31, 2026 173,648 $2,604,720 -23.8%
GLDM June 30, 2025 29,215 $1,808,049 25.0%
MLPA June 30, 2025 32,509 $1,730,182 8.7%
USD June 30, 2026 20,585 $987,097 -3.0%
CCL June 30, 2026 33,994 $879,865 -10.0%
MO Dec. 31, 2025 12,468 $819,970 16.7%
ACWI Dec. 31, 2025 5,843 $813,891
SCHZ June 30, 2026 33,061 $767,686 -3.8%
HON June 30, 2026 3,127 $707,266 -4.2%
CTRA June 30, 2026 17,688 $621,560 No longer tracked
VDE June 30, 2026 3,509 $607,274
OEF March 31, 2026 1,566 $537,091
TPLC Sept. 30, 2025 11,685 $524,665
PSA Sept. 30, 2025 1,726 $506,906 -2.5%
NOCT Sept. 30, 2025 9,040 $492,664
ADM Dec. 31, 2025 8,095 $478,566 41.0%
RGTI Dec. 31, 2025 13,006 $460,412 -32.2%
PTL Dec. 31, 2025 1,804 $453,760
SLVP March 31, 2026 13,240 $453,735
DFAC June 30, 2025 13,659 $450,610
PGX June 30, 2026 40,939 $445,421
AMT Sept. 30, 2025 1,975 $436,707 -16.1%
BSV June 30, 2025 5,521 $432,162
IGM March 31, 2026 3,319 $428,691 45.6%
PFXF June 30, 2026 24,416 $428,272
RSPN June 30, 2026 7,256 $417,857 -7.9%
GDMN June 30, 2026 4,110 $415,850
POWA June 30, 2026 4,630 $398,930
LEU Sept. 30, 2025 2,160 $395,669 -53.8%
VOOG March 31, 2026 889 $395,302 28.0%
TQQQ Dec. 31, 2025 3,707 $393,579
TER June 30, 2026 1,297 $384,595 -8.3%
PLTU Dec. 31, 2025 3,580 $383,151
ACLX June 30, 2026 3,303 $379,250 No longer tracked
APP March 31, 2026 521 $351,060 -29.0%
TSCO March 31, 2026 6,781 $339,178 -31.5%
LITE June 30, 2026 481 $338,028 26.4%
VHT June 30, 2025 1,276 $337,824
CDC June 30, 2026 4,629 $330,671
FELC June 30, 2025 10,313 $321,671
XOP Dec. 31, 2025 2,429 $320,448
MTZ June 30, 2026 977 $314,340 -48.1%
PFXF Sept. 30, 2025 18,261 $312,628
GTLS Sept. 30, 2025 1,876 $308,883 No longer tracked
ROP Sept. 30, 2025 538 $305,040 -28.6%
CNQ June 30, 2026 6,200 $302,151 21.6%
CIEN June 30, 2026 776 $301,266 -21.1%
IBD Dec. 31, 2025 12,369 $299,825
SPLB Dec. 31, 2025 12,927 $299,541 -10.3%
XLG June 30, 2026 5,478 $298,861
HLT Sept. 30, 2025 1,094 $291,376 22.4%
EVRG June 30, 2026 3,545 $290,487 -8.7%
AGZ June 30, 2025 2,650 $290,016
HPQ June 30, 2026 15,091 $289,905 44.2%
ARKK Dec. 31, 2025 3,175 $283,274
HES Sept. 30, 2025 2,038 $282,462 No longer tracked
DRI Sept. 30, 2025 1,267 $276,344 3.7%
VDC June 30, 2026 1,218 $273,637
NUSC Dec. 31, 2025 6,027 $268,154
AMP June 30, 2025 548 $265,322 -8.2%
VEU March 31, 2026 3,604 $265,186
ACN June 30, 2026 1,319 $261,695 58.5%
IRM Sept. 30, 2025 2,550 $261,558 10.8%
CORP June 30, 2026 2,698 $261,255
WHR March 31, 2026 3,607 $260,343 -44.2%
XMMO June 30, 2026 1,746 $253,316
INDA March 31, 2026 4,667 $252,251
EVX Dec. 31, 2025 6,515 $251,753 2.2%
ORLY March 31, 2026 2,756 $251,375 -9.9%
GLDM June 30, 2026 2,686 $251,230 3.1%
ULTA Sept. 30, 2025 533 $249,348 -0.3%
VRSN Dec. 31, 2025 895 $246,576 19.5%
O Sept. 30, 2025 4,213 $242,750 -11.2%
K Dec. 31, 2025 2,918 $241,266 No longer tracked
SCHV Dec. 31, 2025 8,165 $237,974 14.2%
TFC June 30, 2025 5,782 $237,940 7.5%
SILA June 30, 2026 10,010 $237,037 No longer tracked
IQV Sept. 30, 2025 1,503 $236,857 37.6%
AOS Sept. 30, 2025 3,600 $236,093 -23.0%
DXCM Sept. 30, 2025 2,704 $236,032 27.2%
ARKF Dec. 31, 2025 4,070 $234,717
VYMI Dec. 31, 2025 2,755 $233,815
GRMN Dec. 31, 2025 903 $233,159 39.4%
PGR March 31, 2026 1,021 $232,502 5.4%
FAST Dec. 31, 2025 4,813 $231,880 25.5%
OC Dec. 31, 2025 1,642 $231,373 4.6%
HNDL Dec. 31, 2025 10,329 $231,177
NOW Dec. 31, 2025 254 $231,165 -11.2%
FANG June 30, 2025 1,430 $228,706 34.9%
DOC Sept. 30, 2025 13,034 $228,243 1.9%
TTD June 30, 2025 4,140 $226,541 -83.4%
ARKB June 30, 2026 10,051 $226,047 47.6%
SPOT Sept. 30, 2025 294 $225,598 -32.2%
SNPS March 31, 2026 480 $225,466 26.6%
ARM June 30, 2026 1,489 $225,256 -15.1%
CRWD Sept. 30, 2025 441 $224,606 -44.9%
IDXX March 31, 2026 331 $223,931 -7.4%
TPIF Dec. 31, 2025 6,671 $223,659
CRWV Dec. 31, 2025 1,613 $222,594 23.9%
PECO March 31, 2026 6,249 $222,290 -0.4%
BCIM Sept. 30, 2025 10,229 $220,744 No longer tracked
FITB March 31, 2026 4,711 $220,594 10.0%
ELV Sept. 30, 2025 564 $219,726 19.4%
APLD Dec. 31, 2025 8,290 $219,436 0.9%
ABNB Sept. 30, 2025 1,652 $218,625 33.8%
LDOS June 30, 2026 1,403 $218,383 14.2%
ADBE June 30, 2026 896 $217,800 15.7%
EXR Sept. 30, 2025 1,474 $217,452 -6.1%
LGLV Dec. 31, 2025 1,226 $217,384
SCHO Sept. 30, 2025 8,879 $216,472 -2.1%
LUV Sept. 30, 2025 6,636 $215,334 32.0%
NCLH March 31, 2026 9,644 $215,254 -18.9%
XYL March 31, 2026 1,575 $214,604 -15.0%
VLO June 30, 2025 1,622 $214,185 207.2%
SLVP Sept. 30, 2025 11,956 $212,938
MRSH Dec. 31, 2025 1,066 $212,820 -8.9%
ESGV Dec. 31, 2025 1,776 $211,610
EPI March 31, 2026 4,571 $211,592
COR March 31, 2026 624 $210,983 -1.3%
JPEF June 30, 2026 2,936 $210,872
TAP June 30, 2025 3,444 $209,651 -24.6%
FELC March 31, 2026 5,491 $209,608
HYGH June 30, 2026 2,447 $209,532
ZSEP June 30, 2026 7,820 $208,966
PLD June 30, 2025 1,869 $208,953 22.7%
EXAS Dec. 31, 2025 3,699 $207,847 No longer tracked
RY March 31, 2026 1,217 $207,486 20.2%
LUV March 31, 2026 5,016 $207,387 12.1%
GL Dec. 31, 2025 1,485 $207,153 18.0%
APD Dec. 31, 2025 764 $206,821 12.8%
FIIG June 30, 2026 9,938 $206,232
JPIE June 30, 2025 4,476 $206,194
CCK Sept. 30, 2025 2,000 $205,960 8.7%
CCK March 31, 2026 2,000 $205,940 4.8%
DVY June 30, 2026 1,358 $205,775
VGK Sept. 30, 2025 2,644 $204,927
IAK March 31, 2026 1,504 $204,794
BKR June 30, 2026 3,351 $204,609 2.8%
IYC June 30, 2026 2,105 $204,052 -6.0%
RSPS Dec. 31, 2025 6,956 $203,784 0.6%
IEF June 30, 2025 2,136 $203,710
USRT March 31, 2026 3,565 $203,144
IHI June 30, 2026 3,795 $202,543 4.4%
ETR June 30, 2025 2,356 $201,419 21.3%
ULTA March 31, 2026 332 $200,863 4.2%
SPHD June 30, 2025 3,997 $200,792
IAK Sept. 30, 2025 1,491 $200,504
UEC Sept. 30, 2025 27,763 $188,788 No longer tracked
ET Sept. 30, 2025 10,401 $188,582 No longer tracked
ALLT March 31, 2026 15,530 $152,660 26.9%
AAL Dec. 31, 2025 13,157 $150,385 -15.6%
RIG Dec. 31, 2025 42,877 $141,494 31.1%
FSK June 30, 2026 13,314 $135,560 5.4%
FSCO Dec. 31, 2025 18,849 $125,911 -19.3%
BBDC June 30, 2026 11,887 $97,843 1.9%
AEG June 30, 2025 11,105 $73,182 17.2%
NB March 31, 2026 11,920 $63,176 -22.1%
MSOS March 31, 2026 11,300 $53,336
PNNT June 30, 2026 10,298 $46,238 -5.8%
DNN March 31, 2026 13,537 $36,008 No longer tracked
YOLO June 30, 2026 11,550 $30,377
NAK March 31, 2026 10,958 $21,587 No longer tracked
WOLF Sept. 30, 2025 21,231 $8,467 14.1%